Tansun Technology Statistics

Total Valuation

SHE:300872 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.01 billion.

Market Cap	7.63B
Enterprise Value	7.01B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300872 has 483.77 million shares outstanding. The number of shares has increased by 29.06% in one year.

Current Share Class	483.77M
Shares Outstanding	483.77M
Shares Change (YoY)	+29.06%
Shares Change (QoQ)	-10.66%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	3.69%
Float	338.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	2.13
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	57.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.75
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.70

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.

Current Ratio	2.43
Quick Ratio	1.84
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-3.09%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	202,978
Profits Per Employee	-15,780
Employee Count	8,754
Asset Turnover	0.40
Inventory Turnover	2.64

Taxes

Income Tax	-8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.48, so SHE:300872's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.63%
50-Day Moving Average	17.03
200-Day Moving Average	20.97
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	8,821,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300872 had revenue of CNY 1.78 billion and -138.14 million in losses. Loss per share was -0.29.

Revenue	1.78B
Gross Profit	316.26M
Operating Income	-111.94M
Pretax Income	-153.60M
Net Income	-138.14M
EBITDA	-74.43M
EBIT	-111.94M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 526.45 million in debt, giving a net cash position of 622.21 million or 1.29 per share.

Cash & Cash Equivalents	1.15B
Total Debt	526.45M
Net Cash	622.21M
Net Cash Per Share	1.29
Equity (Book Value)	3.59B
Book Value Per Share	7.77
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.63 million and capital expenditures -228.76 million, giving a free cash flow of -95.13 million.

Operating Cash Flow	133.63M
Capital Expenditures	-228.76M
Depreciation & Amortization	37.52M
Net Borrowing	198.70M
Free Cash Flow	-95.13M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of -6.30% and -7.77%.

Gross Margin	17.80%
Operating Margin	-6.30%
Pretax Margin	-8.64%
Profit Margin	-7.77%
EBITDA Margin	-4.19%
EBIT Margin	-6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.06%
Shareholder Yield	-28.75%
Earnings Yield	-1.81%
FCF Yield	-1.25%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2